Financial statements Fabryka Krzeseł
Cash flow statement of Fabryka Krzeseł
Company age:
Age:
8 y. 6 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of FABRYKA KRZESEŁ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 246 343,31 | 278 287,99 | 88 030,24 | 126 350,39 | -97 605,22 |
| Net cash flow from investing activities | - | -26 676,41 | -48 900,00 | -165 095,29 | -12 998,90 | 0,00 |
| Net cash flow from financial activities | - | -157 798,02 | -95 832,00 | -95 832,00 | -95 832,00 | 77 333,35 |
| Total net cash flow | - | 61 868,88 | 133 555,99 | -172 897,05 | 17 519,49 | -20 271,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.